CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ATWOOD OCEANICS INC | $4,172,132,000.00 | 2015-09-30 | View |
| Automatic Data Processing, Inc. | $32,600,000.00 | 2015-09-30 | View |
| H&R BLOCK, INC. | $75,275,000.00 | 2015-10-31 | View |
| CACI International Inc | $7,966,000.00 | 2015-09-30 | View |
| CATERPILLAR INC | $1,266,000,000.00 | 2015-09-30 | View |
| Motorola Solutions, Inc. | $16,000,000.00 | 2015-10-03 | View |
| Chevron Corp | $2,436,000,000.00 | 2015-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $46,100,000.00 | 2015-10-02 | View |
| Coeur Mining, Inc. | $27,507,000.00 | 2015-09-30 | View |
| HAVERTY FURNITURE COMPANIES, INC | $714,000.00 | 2015-09-30 | View |
| Touchpoint Group Holdings, Inc. | $0.00 | 2015-09-30 | View |
| COVANTA HOLDING CORP | $19,000,000.00 | 2015-09-30 | View |
| PURE CYCLE CORPORATION | $0.00 | 2015-08-31 | View |
| OMNIQ CORP. | $78,624.00 | 2015-09-30 | View |
| Merck & Co., Inc. | $30,000,000.00 | 2015-09-30 | View |
| Valaris Limited | $1,700,000.00 | 2015-09-30 | View |
| MENTOR GRAPHICS CORP | $283,756,000.00 | 2015-10-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $794,000.00 | 2015-09-26 | View |
| Applied DNA Sciences, Inc. | $1,500,000.00 | 2015-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $601,000,000.00 | 2015-09-30 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $6,290,465.00 | 2015-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $13,000,000.00 | 2015-10-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $1,568,000.00 | 2015-10-03 | View |
| LIFEWAY FOODS, INC. | $294,767.00 | 2015-09-30 | View |
| CHS Inc. | $35,191,000.00 | 2015-08-31 | View |
| NOVELION THERAPEUTICS INC. | $2,000,000.00 | 2015-09-30 | View |
| VASO CORPORATION | $1,026,000.00 | 2015-09-30 | View |
| TYLER TECHNOLOGIES, INC | $1,072,000.00 | 2015-09-30 | View |
| Zebra Technologies Corporation | $12,752,000.00 | 2015-10-03 | View |
| Climb Global Solutions, Inc. | $6,139,000.00 | 2015-09-30 | View |
| TUPPERWARE BRANDS CORPORATION | $14,000,000.00 | 2015-09-26 | View |
| Knoll, Inc. | $2,812,000.00 | 2015-09-30 | View |
| Strategic Education, Inc. | $1,900,000.00 | 2015-09-30 | View |
| Live Ventures Incorporated | $0.00 | 2015-09-30 | View |
| Perdoceo Education Corporation | $2,874,000.00 | 2015-09-30 | View |
| IDACORP, Inc. | $20,554,000.00 | 2015-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $28,629,000.00 | 2015-09-30 | View |
| BIMERGEN ENERGY CORPORATION | $3,486,670.00 | 2015-09-30 | View |
| PROGREEN US, INC. | $53,128.00 | 2015-10-31 | View |
| Table Trac INC | $1,807,526.00 | 2015-09-30 | View |
| CASPIAN SERVICES INC | $525,000.00 | 2015-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $5,500,000.00 | 2015-09-30 | View |
| ROYAL ENERGY RESOURCES, INC. | $500,000.00 | 2015-08-31 | View |
| MONSANTO CO /NEW/ | $42,000,000.00 | 2015-08-31 | View |
| ACCURAY INCORPORATED | $2,000,000.00 | 2015-09-30 | View |
| WILLIS TOWERS WATSON PLC | $23,000,000.00 | 2015-09-30 | View |
| SITO MOBILE, LTD. | $225,000.00 | 2015-09-30 | View |
| Green Giant Inc. | $3,065,000.00 | 2015-09-30 | View |
| SPI Energy Co., Ltd. | $7,236,000.00 | 2015-09-30 | View |
| CONN’S, INC. | $595,127,000.00 | 2015-10-31 | View |
| GREENHILL & CO., INC. | $31,900,000.00 | 2015-09-30 | View |
| STONEMOR PARTNERS LP | $93,273,000.00 | 2015-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $5,921,000.00 | 2015-09-30 | View |
| VIACOM INC. | $577,000,000.00 | 2015-09-30 | View |
| DIGITAL ALLY, INC. | $372,453.00 | 2015-09-30 | View |
| Praxsyn Corp | $24,622,315.00 | 2015-09-30 | View |
| AMERICAN DG ENERGY INC | $0.00 | 2015-09-30 | View |
| BLUE CALYPSO, INC. | $95,253.00 | 2015-09-30 | View |
| ForceField Energy Inc. | $-4,620.00 | 2015-09-30 | View |
| Orion Energy Systems, Inc. | $208,000.00 | 2015-09-30 | View |
| Sterling Real Estate Trust | $2,744,000.00 | 2015-09-30 | View |
| BLUE EARTH, INC. | $1,264,433.00 | 2015-09-30 | View |
| Global Cord Blood Corp | $28,677,000.00 | 2015-09-30 | View |
| Ameresco, Inc. | $103,589,000.00 | 2015-09-30 | View |
| EXAMWORKS GROUP, INC. | $52,497,000.00 | 2015-09-30 | View |
| YAPPN CORP. | $465,000.00 | 2015-08-31 | View |
| China Xuefeng Environmental Engineering Inc. | $6,681,205.00 | 2015-08-31 | View |
| IFAN Financial, Inc. | $100,000.00 | 2015-08-31 | View |
| TRANSOCEAN PARTNERS LLC | $19,000,000.00 | 2015-09-30 | View |
| ORBIS CORP | $112,437.00 | 2015-09-30 | View |
| Associated Capital Group, Inc. | $1,991,000.00 | 2015-09-30 | View |
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